Arabian Shield Cooperative Insurance Company (TADAWUL:8070)
Saudi Arabia
· Delayed Price · Currency is SAR 18.12
-0.24 (-1.31%)
Apr 28, 2025, 2:45 PM AST
TADAWUL:8070 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 195.1 | 70 | - | - | - | Upgrade
|
| Investments in Equity & Preferred Securities | 134.29 | 101.09 | - | 14.63 | 14.34 | Upgrade
|
| Other Investments | 960.43 | 978.57 | 1,022 | 311.01 | 232.21 | Upgrade
|
| Total Investments | 2,420 | 2,170 | 1,580 | 325.64 | 246.56 | Upgrade
|
| Cash & Equivalents | 82.02 | 160.97 | 146.73 | 365.56 | 517.75 | Upgrade
|
| Reinsurance Recoverable | 536.42 | 421.73 | 224.16 | 177.01 | 228.89 | Upgrade
|
| Other Receivables | 24.77 | 55.14 | 88.99 | 129.06 | 73.78 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 10.13 | 7.03 | Upgrade
|
| Property, Plant & Equipment | 6.7 | 7.84 | 5.98 | 2.71 | 3.05 | Upgrade
|
| Goodwill | 364.95 | 364.95 | 364.95 | 46.79 | 46.79 | Upgrade
|
| Other Intangible Assets | 56.31 | 62.51 | 43.71 | 10.67 | 10 | Upgrade
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| Restricted Cash | 79.82 | 79.82 | 63.85 | 40 | 30 | Upgrade
|
| Other Current Assets | 42.5 | 32.66 | 1.95 | 36.88 | 37.62 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 2.2 | 3.61 | Upgrade
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| Other Long-Term Assets | - | - | - | 1.97 | 3.49 | Upgrade
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| Total Assets | 3,614 | 3,356 | 2,521 | 1,149 | 1,209 | Upgrade
|
| Accounts Payable | - | - | - | - | 37.87 | Upgrade
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| Accrued Expenses | 76.73 | 114.79 | 92.64 | 74.04 | 62.69 | Upgrade
|
| Insurance & Annuity Liabilities | 1,778 | 1,568 | 1,113 | 31.59 | 36.75 | Upgrade
|
| Unpaid Claims | - | - | - | 247.87 | 297.82 | Upgrade
|
| Unearned Premiums | - | - | - | 198.7 | 204.6 | Upgrade
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| Reinsurance Payable | 6.11 | 2.95 | 0.9 | 13.87 | 18.83 | Upgrade
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| Current Income Taxes Payable | 40.88 | 56.85 | 50.71 | 40.72 | 38.24 | Upgrade
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| Long-Term Leases | 1.18 | 1.75 | - | - | - | Upgrade
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| Other Current Liabilities | - | - | 59.16 | 39.77 | 38.96 | Upgrade
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| Other Long-Term Liabilities | 38.42 | 46.64 | 6.78 | 3.13 | 3 | Upgrade
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| Total Liabilities | 1,961 | 1,811 | 1,336 | 659.91 | 746.66 | Upgrade
|
| Common Stock | 798.15 | 798.15 | 638.53 | 400 | 300 | Upgrade
|
| Additional Paid-In Capital | 478.47 | 478.47 | 355.88 | - | - | Upgrade
|
| Retained Earnings | 292.31 | 221.31 | 152.91 | 90.48 | 164.33 | Upgrade
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| Comprehensive Income & Other | 83.16 | 46.3 | 37.86 | -1.77 | -2.43 | Upgrade
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| Shareholders' Equity | 1,652 | 1,544 | 1,185 | 488.71 | 461.9 | Upgrade
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| Total Liabilities & Equity | 3,614 | 3,356 | 2,521 | 1,149 | 1,209 | Upgrade
|
| Filing Date Shares Outstanding | 79.82 | 79.82 | 63.85 | 40 | 40 | Upgrade
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| Total Common Shares Outstanding | 79.82 | 79.82 | 63.85 | 40 | 40 | Upgrade
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| Total Debt | 1.18 | 1.75 | - | - | - | Upgrade
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| Net Cash (Debt) | 80.84 | 159.22 | 146.73 | 365.56 | 517.75 | Upgrade
|
| Net Cash Growth | -49.23% | 8.51% | -59.86% | -29.39% | 28.35% | Upgrade
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| Net Cash Per Share | 1.01 | 2.41 | 2.32 | 9.14 | 12.92 | Upgrade
|
| Book Value Per Share | 20.70 | 19.35 | 18.56 | 12.22 | 11.55 | Upgrade
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| Tangible Book Value | 1,231 | 1,117 | 776.51 | 431.25 | 405.11 | Upgrade
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| Tangible Book Value Per Share | 15.42 | 13.99 | 12.16 | 10.78 | 10.13 | Upgrade
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| Machinery | 60.84 | 58.09 | 37.29 | 20.9 | 19.84 | Upgrade
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| Construction In Progress | 0.19 | 0.52 | - | 0.19 | 0.14 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.